กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) : KT-PROPERTY-D
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
19/04/2567 | 10.1388 | 9.9889 | 687,499,036.25 | ||
18/04/2567 | 10.1211 | 9.9714 | 687,249,487.37 | ||
17/04/2567 | 10.1463 | 9.9963 | 688,919,975.08 | ||
11/04/2567 | 10.5034 | 10.3481 | 716,070,993.83 | ||
10/04/2567 | 10.5601 | 10.4039 | 719,909,578.13 | ||
09/04/2567 | 10.8017 | 10.6420 | 736,292,128.20 | ||
05/04/2567 | 10.5932 | 10.4366 | 722,119,788.50 | ||
04/04/2567 | 10.7724 | 10.6131 | 736,520,618.15 | ||
03/04/2567 | 10.6536 | 10.4961 | 730,152,418.27 | ||
02/04/2567 | 10.7255 | 10.5669 | 809,044,153.01 | ||
28/03/2567 | 10.9640 | 10.8019 | 827,050,321.13 | ||
27/03/2567 | 10.8512 | 10.6907 | 818,549,123.70 | ||
26/03/2567 | 10.7751 | 10.6158 | 804,147,203.54 | ||
25/03/2567 | 10.7959 | 10.6363 | 806,398,457.92 | ||
22/03/2567 | 10.8201 | 10.6601 | 808,200,655.97 | ||
21/03/2567 | 10.8448 | 10.6844 | 810,024,914.38 | ||
20/03/2567 | 10.6712 | 10.5134 | 797,480,394.37 | ||
19/03/2567 | 10.6438 | 10.4864 | 795,195,410.44 | ||
18/03/2567 | 10.6567 | 10.4991 | 796,161,592.83 | ||
15/03/2567 | 10.6716 | 10.5138 | 796,891,397.19 | ||
14/03/2567 | 10.6771 | 10.5192 | 798,157,461.21 | ||
13/03/2567 | 10.8432 | 10.6829 | 811,013,115.90 | ||
12/03/2567 | 10.8599 | 10.6993 | 813,247,868.52 | ||
11/03/2567 | 10.8644 | 10.7037 | 812,522,339.24 | ||
08/03/2567 | 10.9196 | 10.7581 | 816,696,605.42 | ||
07/03/2567 | 10.7987 | 10.6390 | 807,987,007.60 | ||
06/03/2567 | 10.7720 | 10.6127 | 805,960,163.67 | ||
05/03/2567 | 10.7771 | 10.6177 | 806,311,949.85 | ||
04/03/2567 | 10.6898 | 10.5317 | 799,760,735.42 | ||
01/03/2567 | 10.5977 | 10.4410 | 792,980,724.01 | ||
29/02/2567 | 10.6654 | 10.5077 | 798,852,315.76 | ||
28/02/2567 | 10.5158 | 10.3603 | 787,527,469.90 | ||
27/02/2567 | 10.6321 | 10.4749 | 796,203,747.89 | ||
23/02/2567 | 10.7213 | 10.5628 | 802,903,632.30 | ||
22/02/2567 | 10.7120 | 10.5536 | 802,990,123.47 | ||
21/02/2567 | 10.6675 | 10.5098 | 798,601,603.72 | ||
20/02/2567 | 10.6667 | 10.5090 | 786,144,474.56 | ||
16/02/2567 | 10.6555 | 10.4979 | 785,277,517.98 | ||
15/02/2567 | 10.6915 | 10.5334 | 787,956,268.82 | ||
14/02/2567 | 10.4621 | 10.3074 | 771,010,694.42 | ||
13/02/2567 | 10.3331 | 10.1803 | 761,529,485.28 | ||
12/02/2567 | 10.6190 | 10.4620 | 782,989,954.64 | ||
09/02/2567 | 10.5598 | 10.4036 | 778,352,336.72 | ||
08/02/2567 | 10.5663 | 10.4100 | 778,306,428.58 | ||
07/02/2567 | 10.5204 | 10.3648 | 775,785,770.40 | ||
06/02/2567 | 10.5092 | 10.3538 | 773,656,564.08 | ||
05/02/2567 | 10.5185 | 10.3630 | 773,849,973.86 | ||
02/02/2567 | 10.5396 | 10.3837 | 775,732,747.66 | ||
01/02/2567 | 10.5367 | 10.3809 | 775,522,997.19 | ||
31/01/2567 | 10.7011 | 10.5429 | 787,505,285.02 | ||
30/01/2567 | 10.6554 | 10.4978 | 782,982,547.24 | ||
29/01/2567 | 10.6376 | 10.4803 | 781,522,266.43 | ||
26/01/2567 | 10.6372 | 10.4799 | 778,552,584.54 | ||
25/01/2567 | 10.6671 | 10.5094 | 780,646,230.79 | ||
24/01/2567 | 10.7111 | 10.5527 | 783,360,717.47 | ||
23/01/2567 | 10.7226 | 10.5640 | 783,660,995.51 | ||
22/01/2567 | 10.8030 | 10.6433 | 787,935,305.61 | ||
19/01/2567 | 10.6143 | 10.4573 | 774,091,295.14 | ||
18/01/2567 | 10.5679 | 10.4116 | 762,637,976.43 | ||
17/01/2567 | 10.6790 | 10.5211 | 761,101,808.60 | ||
16/01/2567 | 10.8225 | 10.6625 | 768,014,661.91 | ||
12/01/2567 | 10.9263 | 10.7647 | 777,042,497.35 | ||
11/01/2567 | 10.8524 | 10.6919 | 769,999,575.75 | ||
10/01/2567 | 10.8643 | 10.7036 | 770,734,010.57 | ||
09/01/2567 | 10.8454 | 10.6850 | 769,179,664.89 | ||
08/01/2567 | 10.8465 | 10.6861 | 883,098,264.47 | ||
05/01/2567 | 10.7849 | 10.6254 | 878,053,936.31 | ||
04/01/2567 | 10.7790 | 10.6196 | 876,361,362.30 | ||
03/01/2567 | 10.8289 | 10.6688 | 873,465,271.99 | ||
02/01/2567 | 10.9937 | 10.8311 | 891,429,596.20 | ||
28/12/2566 | 11.0563 | 10.8928 | 896,433,027.69 | ||
27/12/2566 | 10.9992 | 10.8366 | 893,037,517.50 | ||
22/12/2566 | 10.9725 | 10.8102 | 885,639,553.61 | ||
21/12/2566 | 10.8892 | 10.7282 | 871,503,167.36 | ||
20/12/2566 | 10.9628 | 10.8007 | 865,496,373.94 | ||
19/12/2566 | 10.9348 | 10.7731 | 863,873,391.87 | ||
18/12/2566 | 10.8845 | 10.7235 | 851,498,466.67 | ||
15/12/2566 | 10.9711 | 10.8089 | 858,047,924.10 | ||
14/12/2566 | 11.0673 | 10.9036 | 863,577,965.42 | ||
13/12/2566 | 10.5323 | 10.3766 | 821,546,203.74 | ||
12/12/2566 | 10.4831 | 10.3281 | 813,747,208.82 | ||
08/12/2566 | 10.4803 | 10.3253 | 812,800,577.75 | ||
07/12/2566 | 10.4898 | 10.3347 | 812,148,534.75 | ||
06/12/2566 | 10.5586 | 10.4025 | 818,471,128.65 | ||
04/12/2566 | 10.4417 | 10.2873 | 809,329,772.57 | ||
01/12/2566 | 10.3598 | 10.2066 | 802,650,821.48 | ||
30/11/2566 | 10.2696 | 10.1177 | 795,648,021.34 | ||
29/11/2566 | 10.3465 | 10.1935 | 802,685,811.06 | ||
28/11/2566 | 10.1923 | 10.0416 | 789,714,645.51 | ||
27/11/2566 | 10.2046 | 10.0537 | 790,627,972.24 | ||
24/11/2566 | 10.1962 | 10.0454 | 785,873,062.75 | ||
22/11/2566 | 10.1742 | 10.0237 | 784,070,801.48 | ||
21/11/2566 | 10.1665 | 10.0162 | 778,346,487.30 | ||
20/11/2566 | 10.1595 | 10.0093 | 777,882,971.17 | ||
17/11/2566 | 10.1207 | 9.9710 | 774,913,686.42 | ||
16/11/2566 | 10.1491 | 9.9990 | 777,088,146.71 | ||
15/11/2566 | 10.2038 | 10.0529 | 780,997,461.25 | ||
14/11/2566 | 10.0791 | 9.9300 | 771,414,394.10 | ||
13/11/2566 | 9.7060 | 9.5625 | 742,721,482.23 | ||
10/11/2566 | 9.7203 | 9.5766 | 744,578,533.52 | ||
09/11/2566 | 9.8512 | 9.7055 | 754,589,847.57 | ||
08/11/2566 | 9.8021 | 9.6571 | 750,821,762.59 | ||
07/11/2566 | 9.8111 | 9.6660 | 751,406,700.97 | ||
06/11/2566 | 9.9075 | 9.7610 | 758,681,515.33 | ||
03/11/2566 | 10.0119 | 9.8638 | 766,750,995.54 | ||
02/11/2566 | 9.8164 | 9.6712 | 753,614,479.80 | ||
31/10/2566 | 9.3897 | 9.2508 | 723,525,443.68 | ||
30/10/2566 | 9.2505 | 9.1137 | 712,808,728.86 | ||
27/10/2566 | 9.2799 | 9.1427 | 715,095,190.40 | ||
26/10/2566 | 9.3221 | 9.1842 | 718,371,449.80 | ||
25/10/2566 | 9.3614 | 9.2230 | 721,410,588.09 | ||
24/10/2566 | 9.4550 | 9.3152 | 729,308,806.98 | ||
20/10/2566 | 9.5582 | 9.4168 | 737,545,923.22 | ||
19/10/2566 | 9.6568 | 9.5140 | 745,140,306.71 | ||
18/10/2566 | 9.7918 | 9.6470 | 755,243,489.47 | ||
17/10/2566 | 9.9125 | 9.7659 | 765,534,237.00 | ||
16/10/2566 | 9.8145 | 9.6694 | 759,629,004.15 | ||
12/10/2566 | 9.9772 | 9.8297 | 773,066,834.63 | ||
11/10/2566 | 10.0545 | 9.9058 | 783,756,261.93 | ||
10/10/2566 | 9.9510 | 9.8038 | 775,651,571.43 | ||
06/10/2566 | 9.7199 | 9.5762 | 762,220,829.03 | ||
05/10/2566 | 9.7943 | 9.6495 | 767,954,196.05 | ||
04/10/2566 | 9.6435 | 9.5009 | 756,417,018.01 | ||
03/10/2566 | 9.7384 | 9.5944 | 764,085,756.58 | ||
02/10/2566 | 9.9598 | 9.8125 | 781,402,170.57 | ||
29/09/2566 | 10.0700 | 9.9211 | 790,731,819.41 | ||
28/09/2566 | 9.9518 | 9.8046 | 781,334,942.06 | ||
27/09/2566 | 9.9894 | 9.8417 | 784,726,419.07 | ||
26/09/2566 | 10.0579 | 9.9092 | 790,471,243.45 | ||
25/09/2566 | 10.1352 | 9.9853 | 796,509,270.26 | ||
22/09/2566 | 10.2041 | 10.0532 | 802,027,182.49 | ||
21/09/2566 | 10.3518 | 10.1987 | 813,662,884.15 | ||
20/09/2566 | 10.5472 | 10.3912 | 828,334,107.63 | ||
19/09/2566 | 10.4962 | 10.3410 | 824,204,120.13 | ||
18/09/2566 | 10.4617 | 10.3070 | 821,741,832.86 | ||
15/09/2566 | 10.5674 | 10.4111 | 829,991,588.21 | ||
14/09/2566 | 10.5577 | 10.4016 | 827,860,411.83 | ||
13/09/2566 | 10.5056 | 10.3502 | 823,742,006.00 | ||
12/09/2566 | 10.4883 | 10.3332 | 819,432,446.13 | ||
11/09/2566 | 10.4852 | 10.3301 | 819,002,823.11 | ||
08/09/2566 | 10.5712 | 10.4149 | 825,886,781.30 | ||
07/09/2566 | 10.5417 | 10.3858 | 822,918,586.65 | ||
06/09/2566 | 10.5681 | 10.4118 | 828,498,689.39 | ||
05/09/2566 | 10.6140 | 10.4570 | 832,086,826.19 | ||
01/09/2566 | 10.6927 | 10.5346 | 838,621,239.80 | ||
31/08/2566 | 10.6894 | 10.5313 | 838,355,648.75 | ||
30/08/2566 | 10.7301 | 10.5714 | 841,533,193.76 | ||
29/08/2566 | 10.5635 | 10.4073 | 828,406,986.08 | ||
28/08/2566 | 10.5673 | 10.4110 | 828,637,977.01 | ||
25/08/2566 | 10.4909 | 10.3358 | 888,848,808.05 | ||
24/08/2566 | 10.5799 | 10.4234 | 896,389,381.03 | ||
23/08/2566 | 10.4348 | 10.2805 | 884,093,937.88 | ||
22/08/2566 | 10.3011 | 10.1488 | 872,792,022.05 | ||
21/08/2566 | 10.3305 | 10.1777 | 876,010,660.77 | ||
18/08/2566 | 10.3851 | 10.2315 | 880,614,447.96 | ||
17/08/2566 | 10.4720 | 10.3171 | 887,985,324.35 | ||
16/08/2566 | 10.5145 | 10.3590 | 885,584,212.57 | ||
11/08/2566 | 10.6781 | 10.5202 | 898,744,154.03 | ||
10/08/2566 | 10.8218 | 10.6618 | 910,829,157.76 | ||
09/08/2566 | 10.7012 | 10.5430 | 900,680,554.49 | ||
08/08/2566 | 10.7216 | 10.5631 | 902,333,650.05 | ||
07/08/2566 | 10.7144 | 10.5560 | 901,697,908.45 | ||
04/08/2566 | 10.7549 | 10.5959 | 894,525,434.26 | ||
03/08/2566 | 10.6232 | 10.4661 | 883,804,011.17 | ||
02/08/2566 | 10.7445 | 10.5856 | 905,662,500.24 | ||
31/07/2566 | 10.8876 | 10.7266 | 917,407,571.92 | ||
27/07/2566 | 11.0965 | 10.9324 | 928,585,221.94 | ||
26/07/2566 | 11.0807 | 10.9168 | 897,850,041.89 | ||
25/07/2566 | 11.0585 | 10.8950 | 906,281,134.81 | ||
24/07/2566 | 11.0658 | 10.9022 | 906,927,300.42 | ||
21/07/2566 | 10.9918 | 10.8293 | 898,068,488.91 | ||
20/07/2566 | 10.9713 | 10.8091 | 896,381,870.36 | ||
19/07/2566 | 10.9680 | 10.8058 | 896,271,681.48 | ||
18/07/2566 | 10.8585 | 10.6979 | 888,866,279.14 | ||
17/07/2566 | 10.9755 | 10.8132 | 896,951,569.21 | ||
14/07/2566 | 10.9658 | 10.8036 | 896,156,761.82 | ||
13/07/2566 | 10.9153 | 10.7539 | 892,601,516.50 | ||
12/07/2566 | 10.9523 | 10.7903 | 889,119,185.51 | ||
11/07/2566 | 10.6785 | 10.5206 | 866,398,182.38 | ||
10/07/2566 | 10.6023 | 10.4455 | 860,007,965.09 | ||
07/07/2566 | 10.6066 | 10.4498 | 860,186,139.41 | ||
06/07/2566 | 10.5762 | 10.4198 | 856,491,683.90 | ||
05/07/2566 | 10.7721 | 10.6128 | 871,874,145.28 | ||
03/07/2566 | 10.7285 | 10.5699 | 868,391,089.91 | ||
30/06/2566 | 10.6970 | 10.5388 | 855,537,195.83 | ||
29/06/2566 | 10.5537 | 10.3976 | 823,378,569.30 | ||
28/06/2566 | 10.5777 | 10.4213 | 825,939,473.34 | ||
27/06/2566 | 10.4759 | 10.3210 | 817,972,674.26 | ||
26/06/2566 | 10.3617 | 10.2085 | 810,321,029.99 | ||
22/06/2566 | 10.4970 | 10.3418 | 819,918,769.98 | ||
21/06/2566 | 10.6124 | 10.4555 | 820,529,846.92 | ||
20/06/2566 | 10.6536 | 10.4961 | 818,820,521.43 | ||
16/06/2566 | 10.8660 | 10.7053 | 830,138,637.33 | ||
15/06/2566 | 10.7599 | 10.6008 | 817,681,353.22 | ||
14/06/2566 | 10.8102 | 10.6503 | 739,624,976.54 | ||
13/06/2566 | 10.7455 | 10.5866 | 704,523,909.66 | ||
12/06/2566 | 10.6982 | 10.5400 | 700,917,723.96 | ||
09/06/2566 | 10.7806 | 10.6212 | 707,988,276.58 | ||
08/06/2566 | 10.7757 | 10.6164 | 707,664,881.10 | ||
07/06/2566 | 10.8180 | 10.6580 | 711,615,427.59 | ||
06/06/2566 | 10.6923 | 10.5342 | 703,329,642.91 | ||
02/06/2566 | 10.5875 | 10.4309 | 696,995,110.35 | ||
01/06/2566 | 10.3813 | 10.2278 | 685,644,703.60 | ||
31/05/2566 | 10.4074 | 10.2535 | 687,451,238.78 | ||
30/05/2566 | 10.4996 | 10.3443 | 696,002,538.86 | ||
26/05/2566 | 10.3707 | 10.2173 | 687,756,765.96 | ||
25/05/2566 | 10.3929 | 10.2392 | 689,224,916.68 | ||
24/05/2566 | 10.5365 | 10.3807 | 698,744,946.62 | ||
23/05/2566 | 10.7410 | 10.5822 | 712,371,264.68 | ||
22/05/2566 | 10.6262 | 10.4691 | 704,903,284.53 | ||
19/05/2566 | 10.6706 | 10.5128 | 707,857,005.34 | ||
17/05/2566 | 10.5834 | 10.4269 | 702,186,586.87 | ||
16/05/2566 | 10.7545 | 10.5955 | 713,416,223.46 | ||
15/05/2566 | 10.7988 | 10.6391 | 716,337,365.30 | ||
12/05/2566 | 10.7700 | 10.6107 | 714,417,149.95 | ||
11/05/2566 | 10.7684 | 10.6092 | 714,305,120.97 | ||
10/05/2566 | 10.8683 | 10.7076 | 721,031,318.55 | ||
08/05/2566 | 10.9676 | 10.8054 | 727,624,182.67 | ||
03/05/2566 | 10.7687 | 10.6095 | 714,608,878.06 | ||
02/05/2566 | 10.8567 | 10.6962 | 720,724,778.40 | ||
28/04/2566 | 10.9215 | 10.7600 | 725,007,460.98 | ||
27/04/2566 | 10.7390 | 10.5802 | 713,015,498.75 | ||
26/04/2566 | 10.7268 | 10.5682 | 712,445,558.56 | ||
25/04/2566 | 10.7435 | 10.5846 | 713,525,784.49 | ||
24/04/2566 | 10.8160 | 10.6561 | 718,387,626.27 | ||
21/04/2566 | 10.7685 | 10.6093 | 715,200,759.54 | ||
20/04/2566 | 10.8029 | 10.6432 | 717,481,607.63 | ||
19/04/2566 | 10.7374 | 10.5786 | 715,244,768.91 | ||
18/04/2566 | 10.7850 | 10.6255 | 718,219,674.50 | ||
17/04/2566 | 10.6886 | 10.5305 | 711,987,006.96 | ||
12/04/2566 | 10.8055 | 10.6457 | 719,737,264.19 | ||
11/04/2566 | 10.7296 | 10.5709 | 715,673,782.99 | ||
05/04/2566 | 10.6859 | 10.5279 | 712,896,638.75 | ||
04/04/2566 | 10.7608 | 10.6017 | 717,140,281.16 | ||
03/04/2566 | 10.8356 | 10.6754 | 721,872,482.74 | ||
31/03/2566 | 10.6860 | 10.5280 | 697,374,326.96 | ||
30/03/2566 | 10.6255 | 10.4684 | 693,482,743.16 | ||
29/03/2566 | 10.4556 | 10.3010 | 684,121,626.85 | ||
28/03/2566 | 10.3189 | 10.1663 | 675,143,556.61 | ||
27/03/2566 | 10.3727 | 10.2193 | 678,647,391.08 | ||
24/03/2566 | 10.1620 | 10.0117 | 665,205,286.81 | ||
23/03/2566 | 10.3182 | 10.1656 | 675,448,998.33 | ||
22/03/2566 | 10.3854 | 10.2318 | 679,832,219.97 | ||
21/03/2566 | 10.5085 | 10.3531 | 687,888,788.32 | ||
20/03/2566 | 10.5029 | 10.3476 | 686,494,215.19 | ||
17/03/2566 | 10.4491 | 10.2946 | 683,030,523.91 | ||
16/03/2566 | 10.6218 | 10.4647 | 697,862,510.96 | ||
15/03/2566 | 10.6530 | 10.4955 | 699,855,759.68 | ||
14/03/2566 | 10.7852 | 10.6257 | 708,889,306.24 | ||
13/03/2566 | 10.7021 | 10.5438 | 703,209,856.98 | ||
10/03/2566 | 10.7910 | 10.6314 | 708,832,740.86 | ||
09/03/2566 | 11.0891 | 10.9251 | 728,297,257.47 | ||
08/03/2566 | 11.0857 | 10.9218 | 726,106,872.77 | ||
07/03/2566 | 11.2333 | 11.0672 | 735,747,259.86 | ||
03/03/2566 | 11.2338 | 11.0677 | 735,673,722.26 | ||
02/03/2566 | 11.0097 | 10.8469 | 720,939,332.11 | ||
01/03/2566 | 11.0919 | 10.9279 | 726,341,235.28 | ||
28/02/2566 | 11.2807 | 11.1139 | 738,702,620.04 | ||
27/02/2566 | 11.3359 | 11.1683 | 742,633,497.64 | ||
24/02/2566 | 11.2176 | 11.0517 | 734,871,782.38 | ||
23/02/2566 | 11.3467 | 11.1789 | 738,884,669.35 | ||
22/02/2566 | 11.4432 | 11.2740 | 745,139,626.67 | ||
21/02/2566 | 11.4176 | 11.2488 | 743,372,229.33 | ||
17/02/2566 | 11.4882 | 11.3183 | 747,814,908.35 | ||
16/02/2566 | 11.4800 | 11.3102 | 749,275,369.96 | ||
15/02/2566 | 11.5670 | 11.3960 | 754,894,394.28 | ||
14/02/2566 | 11.7432 | 11.5696 | 766,378,035.28 | ||
13/02/2566 | 11.6903 | 11.5174 | 762,713,956.21 | ||
10/02/2566 | 11.5864 | 11.4151 | 755,936,077.78 | ||
09/02/2566 | 11.7899 | 11.6156 | 769,162,146.46 | ||
08/02/2566 | 11.8267 | 11.6518 | 772,572,133.38 | ||
07/02/2566 | 11.7255 | 11.5521 | 765,093,375.08 | ||
06/02/2566 | 11.7576 | 11.5837 | 767,254,057.29 | ||
03/02/2566 | 11.8101 | 11.6355 | 770,155,971.52 | ||
02/02/2566 | 11.9773 | 11.8002 | 781,024,074.71 | ||
01/02/2566 | 11.7360 | 11.5625 | 764,881,199.59 | ||
31/01/2566 | 11.5820 | 11.4107 | 754,720,619.41 | ||
30/01/2566 | 11.6574 | 11.4850 | 760,623,685.50 | ||
27/01/2566 | 11.6068 | 11.4352 | 756,452,633.99 | ||
26/01/2566 | 11.5072 | 11.3370 | 749,371,578.02 | ||
25/01/2566 | 11.4563 | 11.2869 | 746,035,256.53 | ||
24/01/2566 | 11.4065 | 11.2378 | 740,344,207.07 | ||
23/01/2566 | 11.3700 | 11.2019 | 737,807,769.56 | ||
20/01/2566 | 11.2376 | 11.0714 | 728,886,425.45 | ||
19/01/2566 | 11.3349 | 11.1673 | 735,192,798.53 | ||
18/01/2566 | 11.4585 | 11.2891 | 743,189,087.04 | ||
17/01/2566 | 11.3795 | 11.2112 | 739,954,849.91 | ||
13/01/2566 | 11.3308 | 11.1633 | 735,805,063.46 | ||
12/01/2566 | 11.2936 | 11.1266 | 733,477,580.52 | ||
11/01/2566 | 11.1406 | 10.9759 | 723,592,734.60 | ||
10/01/2566 | 10.9803 | 10.8179 | 713,103,608.15 | ||
09/01/2566 | 11.0621 | 10.8985 | 718,421,400.22 | ||
06/01/2566 | 10.8461 | 10.6857 | 704,332,818.04 | ||
05/01/2566 | 10.8432 | 10.6829 | 704,103,473.53 | ||
04/01/2566 | 11.0210 | 10.8580 | 715,718,156.53 | ||
03/01/2566 | 10.9284 | 10.7668 | 709,603,122.43 | ||
30/12/2565 | 10.8603 | 10.6997 | 705,185,404.11 | ||
29/12/2565 | 10.8253 | 10.6652 | 701,907,209.92 | ||
28/12/2565 | 10.8723 | 10.7115 | 704,738,007.13 | ||
27/12/2565 | 10.8091 | 10.6493 | 700,619,396.18 | ||
23/12/2565 | 10.7624 | 10.6033 | 697,352,960.92 | ||
22/12/2565 | 10.7982 | 10.6385 | 699,670,630.29 | ||
21/12/2565 | 10.7910 | 10.6314 | 698,969,406.99 | ||
20/12/2565 | 10.6473 | 10.4899 | 689,665,288.30 | ||
19/12/2565 | 10.8063 | 10.6465 | 699,809,664.53 | ||
16/12/2565 | 10.9240 | 10.7625 | 707,415,095.20 | ||
15/12/2565 | 11.1453 | 10.9805 | 721,710,336.13 | ||
14/12/2565 | 11.3232 | 11.1558 | 733,214,187.97 | ||
13/12/2565 | 11.3751 | 11.2069 | 736,361,653.40 | ||
09/12/2565 | 11.0870 | 10.9231 | 717,635,980.65 | ||
08/12/2565 | 11.0850 | 10.9211 | 717,466,914.97 | ||
07/12/2565 | 10.9974 | 10.8348 | 711,810,358.62 | ||
06/12/2565 | 11.0855 | 10.9216 | 717,433,248.86 | ||
02/12/2565 | 11.1282 | 10.9636 | 720,160,833.36 | ||
01/12/2565 | 11.3227 | 11.1553 | 732,654,434.31 | ||
30/11/2565 | 11.0103 | 10.8475 | 712,451,270.44 | ||
29/11/2565 | 10.9712 | 10.8090 | 710,698,696.59 | ||
28/11/2565 | 11.1112 | 10.9469 | 719,636,696.91 | ||
25/11/2565 | 11.1662 | 11.0011 | 724,172,980.20 | ||
23/11/2565 | 11.1300 | 10.9654 | 722,549,075.68 | ||
22/11/2565 | 11.0905 | 10.9265 | 720,060,473.24 | ||
21/11/2565 | 11.0755 | 10.9117 | 719,049,333.78 | ||
18/11/2565 | 11.0151 | 10.8522 | 715,100,024.49 | ||
17/11/2565 | 10.8657 | 10.7050 | 705,383,193.51 | ||
16/11/2565 | 10.9947 | 10.8321 | 728,807,815.04 | ||
15/11/2565 | 11.0968 | 10.9327 | 735,460,172.51 | ||
14/11/2565 | 11.0811 | 10.9172 | 734,315,549.67 | ||
10/11/2565 | 11.0660 | 10.9024 | 733,926,166.91 | ||
09/11/2565 | 10.6254 | 10.4683 | 703,800,767.75 | ||
08/11/2565 | 10.6511 | 10.4936 | 705,475,022.75 | ||
07/11/2565 | 10.6166 | 10.4596 | 703,013,714.04 | ||
04/11/2565 | 10.6205 | 10.4634 | 703,309,514.40 | ||
03/11/2565 | 10.4656 | 10.3108 | 702,756,167.97 | ||
02/11/2565 | 10.7112 | 10.5528 | 719,168,168.56 | ||
31/10/2565 | 10.7437 | 10.5848 | 721,231,864.16 | ||
28/10/2565 | 10.6894 | 10.5313 | 717,536,111.75 | ||
27/10/2565 | 10.6961 | 10.5379 | 718,032,626.74 | ||
26/10/2565 | 10.5888 | 10.4322 | 725,573,627.27 | ||
25/10/2565 | 10.4460 | 10.2915 | 717,901,794.48 | ||
21/10/2565 | 10.1369 | 9.9870 | 696,669,170.63 | ||
20/10/2565 | 10.2728 | 10.1209 | 705,073,884.83 | ||
19/10/2565 | 10.2646 | 10.1128 | 704,486,602.03 | ||
18/10/2565 | 10.5153 | 10.3598 | 720,827,861.18 | ||
17/10/2565 | 10.3544 | 10.2013 | 709,713,299.40 | ||
12/10/2565 | 10.1381 | 9.9882 | 695,307,310.30 | ||
11/10/2565 | 10.0795 | 9.9304 | 691,238,470.72 | ||
07/10/2565 | 10.3297 | 10.1769 | 708,355,560.68 | ||
06/10/2565 | 10.5890 | 10.4324 | 726,079,001.11 | ||
05/10/2565 | 10.6566 | 10.4990 | 731,773,580.07 | ||
04/10/2565 | 10.9199 | 10.7584 | 754,579,570.80 | ||
03/10/2565 | 10.6275 | 10.4703 | 736,384,943.22 | ||
30/09/2565 | 10.5623 | 10.4061 | 731,830,430.28 | ||
29/09/2565 | 10.4514 | 10.2968 | 724,128,957.03 | ||
28/09/2565 | 10.5089 | 10.3535 | 728,124,225.46 | ||
27/09/2565 | 10.7077 | 10.5494 | 741,501,513.07 | ||
26/09/2565 | 10.8226 | 10.6626 | 749,399,502.23 | ||
23/09/2565 | 11.0769 | 10.9131 | 767,093,059.08 | ||
22/09/2565 | 11.1882 | 11.0228 | 774,834,670.00 | ||
21/09/2565 | 11.4996 | 11.3296 | 796,397,793.13 | ||
20/09/2565 | 11.4502 | 11.2809 | 792,821,724.15 | ||
19/09/2565 | 11.6331 | 11.4611 | 805,443,634.06 | ||
16/09/2565 | 11.6920 | 11.5191 | 809,596,253.23 | ||
15/09/2565 | 11.9467 | 11.7700 | 827,044,665.08 | ||
14/09/2565 | 11.9988 | 11.8214 | 830,586,686.13 | ||
13/09/2565 | 12.2202 | 12.0395 | 845,887,427.81 | ||
12/09/2565 | 12.4808 | 12.2963 | 862,877,908.41 | ||
09/09/2565 | 12.2789 | 12.0973 | 848,959,754.85 | ||
08/09/2565 | 12.1685 | 11.9886 | 841,376,953.90 | ||
07/09/2565 | 12.0365 | 11.8585 | 831,906,795.07 | ||
06/09/2565 | 12.0051 | 11.8276 | 829,792,891.32 | ||
02/09/2565 | 12.0966 | 11.9177 | 836,512,243.53 | ||
01/09/2565 | 11.9727 | 11.7957 | 827,890,626.77 | ||
31/08/2565 | 12.2244 | 12.0436 | 845,252,076.47 | ||
30/08/2565 | 12.3276 | 12.1453 | 852,503,832.78 | ||
29/08/2565 | 12.2857 | 12.1040 | 849,582,893.31 | ||
26/08/2565 | 12.5808 | 12.3948 | 869,321,511.80 | ||
25/08/2565 | 12.5603 | 12.3746 | 867,858,853.56 | ||
24/08/2565 | 12.4551 | 12.2709 | 860,356,104.14 | ||
23/08/2565 | 12.5501 | 12.3645 | 866,989,491.11 | ||
22/08/2565 | 12.7072 | 12.5193 | 879,470,346.20 | ||
19/08/2565 | 12.8424 | 12.6525 | 889,813,339.42 | ||
18/08/2565 | 13.0995 | 12.9058 | 911,153,137.10 | ||
17/08/2565 | 13.0583 | 12.8652 | 907,779,975.55 | ||
16/08/2565 | 13.1715 | 12.9767 | 915,381,597.64 | ||
11/08/2565 | 13.0986 | 12.9049 | 909,367,618.42 | ||
10/08/2565 | 13.0138 | 12.8214 | 902,382,237.73 | ||
09/08/2565 | 12.7748 | 12.5859 | 883,096,259.54 | ||
08/08/2565 | 12.8488 | 12.6588 | 888,123,073.87 | ||
05/08/2565 | 12.6382 | 12.4513 | 873,427,540.74 | ||
04/08/2565 | 12.7660 | 12.5772 | 881,933,590.52 | ||
03/08/2565 | 12.8788 | 12.6884 | 889,360,782.87 | ||
02/08/2565 | 12.8852 | 12.6947 | 889,742,359.05 | ||
01/08/2565 | 12.9237 | 12.7326 | 892,292,800.43 | ||
27/07/2565 | 12.5864 | 12.4003 | 869,097,217.24 | ||
26/07/2565 | 12.5628 | 12.3770 | 867,610,132.60 | ||
25/07/2565 | 12.5468 | 12.3613 | 865,315,190.93 | ||
22/07/2565 | 12.5924 | 12.4062 | 868,431,816.95 | ||
21/07/2565 | 12.3204 | 12.1382 | 850,436,242.65 | ||
20/07/2565 | 12.3007 | 12.1188 | 848,449,283.59 | ||
19/07/2565 | 12.1636 | 11.9837 | 847,972,258.78 | ||
18/07/2565 | 12.1500 | 11.9703 | 846,773,784.01 | ||
15/07/2565 | 12.0144 | 11.8367 | 837,292,589.53 | ||
14/07/2565 | 11.8708 | 11.6953 | 827,287,234.17 | ||
12/07/2565 | 12.0894 | 11.9106 | 842,491,876.45 | ||
11/07/2565 | 12.0036 | 11.8261 | 836,336,539.14 | ||
08/07/2565 | 12.0601 | 11.8818 | 841,206,267.50 | ||
07/07/2565 | 12.2084 | 12.0279 | 851,573,084.52 | ||
06/07/2565 | 12.1455 | 11.9659 | 847,142,859.00 | ||
05/07/2565 | 11.8538 | 11.6785 | 828,638,483.48 | ||
01/07/2565 | 12.0249 | 11.8471 | 840,637,857.47 | ||
30/06/2565 | 11.8944 | 11.7185 | 831,527,572.84 | ||
29/06/2565 | 12.0168 | 11.8391 | 840,042,809.39 | ||
28/06/2565 | 12.3673 | 12.1844 | 864,582,070.28 | ||
27/06/2565 | 12.1731 | 11.9931 | 850,796,737.23 | ||
24/06/2565 | 12.1103 | 11.9312 | 847,039,489.10 | ||
22/06/2565 | 11.7870 | 11.6127 | 826,550,879.96 | ||
21/06/2565 | 11.8231 | 11.6483 | 830,808,190.35 | ||
17/06/2565 | 11.7355 | 11.5620 | 826,906,922.63 | ||
16/06/2565 | 11.6240 | 11.4521 | 821,120,552.73 | ||
15/06/2565 | 11.6997 | 11.5267 | 844,292,769.27 | ||
14/06/2565 | 11.6081 | 11.4365 | 837,917,628.13 | ||
13/06/2565 | 11.8546 | 11.6793 | 856,402,955.32 | ||
10/06/2565 | 12.2464 | 12.0653 | 882,330,835.53 | ||
09/06/2565 | 12.6526 | 12.4655 | 911,666,593.33 | ||
08/06/2565 | 12.8546 | 12.6645 | 926,329,859.18 | ||
07/06/2565 | 12.7275 | 12.5393 | 917,053,352.16 | ||
02/06/2565 | 12.8056 | 12.6163 | 931,856,531.83 | ||
01/06/2565 | 12.8688 | 12.6785 | 936,194,657.51 | ||
31/05/2565 | 12.8989 | 12.7082 | 937,943,757.46 | ||
27/05/2565 | 12.9232 | 12.7321 | 940,414,420.07 | ||
25/05/2565 | 12.6487 | 12.4617 | 924,420,725.56 | ||
24/05/2565 | 12.5176 | 12.3325 | 915,930,764.92 | ||
23/05/2565 | 12.4935 | 12.3088 | 913,721,415.25 | ||
20/05/2565 | 12.5236 | 12.3384 | 916,381,894.89 | ||
19/05/2565 | 12.4787 | 12.2942 | 914,240,503.21 | ||
18/05/2565 | 12.6575 | 12.4703 | 927,326,692.18 | ||
17/05/2565 | 12.6976 | 12.5099 | 932,860,545.87 | ||
13/05/2565 | 12.5466 | 12.3611 | 921,709,307.17 | ||
12/05/2565 | 12.3031 | 12.1212 | 904,482,614.12 | ||
11/05/2565 | 12.5920 | 12.4058 | 925,671,537.21 | ||
10/05/2565 | 12.6154 | 12.4289 | 924,082,045.99 | ||
06/05/2565 | 12.9762 | 12.7843 | 950,575,674.4 | ||
05/05/2565 | 13.4472 | 13.2484 | 988,034,340.73 | ||
03/05/2565 | 13.4216 | 13.2232 | 977,184,745.23 | ||
29/04/2565 | 14.0595 | 13.8516 | 1,025,808,779.67 | ||
28/04/2565 | 14.0695 | 13.8615 | 1,027,596,472.24 | ||
27/04/2565 | 14.1604 | 13.9510 | 1,035,201,549.58 | ||
26/04/2565 | 14.2871 | 14.0759 | 1,042,514,845.05 | ||
25/04/2565 | 14.1351 | 13.9261 | 1,031,172,357.83 | ||
22/04/2565 | 14.3956 | 14.1828 | 1,051,886,079.02 | ||
21/04/2565 | 14.6589 | 14.4422 | 1,072,245,263.09 | ||
20/04/2565 | 14.4804 | 14.2663 | 1,059,168,337.49 | ||
19/04/2565 | 14.2628 | 14.0519 | 1,044,962,197.15 | ||
12/04/2565 | 14.1308 | 13.9219 | 1,033,802,174.63 | ||
11/04/2565 | 14.2068 | 13.9967 | 1,039,221,178.63 | ||
08/04/2565 | 14.2131 | 14.0030 | 1,041,515,212.79 | ||
07/04/2565 | 14.2525 | 14.0418 | 1,043,904,547.04 | ||
05/04/2565 | 14.4292 | 14.2159 | 1,061,045,060.20 | ||
04/04/2565 | 14.4085 | 14.1955 | 1,059,685,209.17 | ||
01/04/2565 | 14.3064 | 14.0949 | 1,029,920,292.91 | ||
31/03/2565 | 14.4123 | 14.1992 | 1,039,062,638.91 | ||
30/03/2565 | 14.3955 | 14.1827 | 1,036,217,570.03 | ||
29/03/2565 | 14.2968 | 14.0854 | 1,028,860,331.93 | ||
28/03/2565 | 14.0500 | 13.8423 | 1,010,268,754.34 | ||
25/03/2565 | 13.9632 | 13.7567 | 1,003,948,781.31 | ||
24/03/2565 | 13.8491 | 13.6443 | 988,196,919.61 | ||
23/03/2565 | 13.8880 | 13.6827 | 1,003,094,884.98 | ||
22/03/2565 | 14.0400 | 13.8324 | 1,015,543,852.78 | ||
21/03/2565 | 14.0158 | 13.8086 | 1,034,677,332.95 | ||
18/03/2565 | 14.0159 | 13.8087 | 1,033,981,224.79 | ||
17/03/2565 | 13.9144 | 13.7087 | 1,036,971,078.66 | ||
16/03/2565 | 13.7509 | 13.5476 | 1,024,739,999.62 | ||
15/03/2565 | 13.5763 | 13.3756 | 1,015,591,698.23 | ||
14/03/2565 | 13.6932 | 13.4907 | 1,024,688,604.07 | ||
11/03/2565 | 13.7734 | 13.5698 | 1,031,454,805.25 | ||
10/03/2565 | 13.6404 | 13.4387 | 1,021,655,333.01 | ||
09/03/2565 | 13.6036 | 13.4025 | 1,023,837,495.45 | ||
08/03/2565 | 13.3696 | 13.1719 | 1,003,601,938.41 | ||
07/03/2565 | 13.5757 | 13.3750 | 1,018,900,295.61 | ||
04/03/2565 | 13.5387 | 13.3385 | 1,015,534,119.16 | ||
03/03/2565 | 13.7145 | 13.5117 | 1,008,983,011.24 | ||
02/03/2565 | 13.6276 | 13.4261 | 992,655,398.41 | ||
01/03/2565 | 13.5631 | 13.3626 | 987,424,993.99 | ||
28/02/2565 | 13.6985 | 13.4960 | 997,161,439.99 | ||
25/02/2565 | 13.5382 | 13.3380 | 985,307,141.76 | ||
24/02/2565 | 13.2469 | 13.0510 | 964,140,668.70 | ||
23/02/2565 | 13.6149 | 13.4136 | 992,861,889.05 | ||
22/02/2565 | 13.6087 | 13.4075 | 992,178,967.74 | ||
18/02/2565 | 13.8041 | 13.6000 | 1,006,236,336.97 | ||
17/02/2565 | 13.7756 | 13.5719 | 1,006,760,997.00 | ||
15/02/2565 | 13.7832 | 13.5794 | 1,006,952,036.94 | ||
14/02/2565 | 13.7893 | 13.5854 | 1,006,821,162.77 | ||
11/02/2565 | 13.9083 | 13.7027 | 1,016,474,292.96 | ||
10/02/2565 | 14.0755 | 13.8674 | 1,031,386,438.69 | ||
09/02/2565 | 14.0243 | 13.8169 | 1,027,796,194.54 | ||
08/02/2565 | 13.8058 | 13.6017 | 993,755,302.53 | ||
07/02/2565 | 13.9179 | 13.7121 | 1,001,730,151.07 | ||
04/02/2565 | 13.9240 | 13.7181 | 1,001,922,851.01 | ||
03/02/2565 | 14.0725 | 13.8644 | 1,012,062,561.89 | ||
02/02/2565 | 14.0993 | 13.8908 | 1,013,243,660.68 | ||
01/02/2565 | 14.0230 | 13.8157 | 1,007,318,128.64 | ||
31/01/2565 | 13.9343 | 13.7283 | 999,402,098.77 | ||
28/01/2565 | 13.5119 | 13.3121 | 968,949,120.55 | ||
27/01/2565 | 13.8199 | 13.6156 | 986,725,471.61 | ||
26/01/2565 | 13.9856 | 13.7788 | 992,881,974.69 | ||
25/01/2565 | 13.6709 | 13.4688 | 970,390,661.92 | ||
24/01/2565 | 13.6619 | 13.4599 | 964,218,522.44 | ||
21/01/2565 | 13.9670 | 13.7605 | 985,194,641.94 | ||
20/01/2565 | 14.1610 | 13.9516 | 1,002,701,175.10 | ||
19/01/2565 | 14.2800 | 14.0689 | 1,010,242,646.86 | ||
18/01/2565 | 14.1953 | 13.9854 | 1,005,072,872.31 | ||
14/01/2565 | 14.3679 | 14.1555 | 1,017,366,840.37 | ||
13/01/2565 | 14.5208 | 14.3061 | 992,004,539.76 | ||
12/01/2565 | 14.4812 | 14.2671 | 989,685,560.42 | ||
11/01/2565 | 14.2382 | 14.0277 | 973,589,024.67 | ||
10/01/2565 | 14.3204 | 14.1087 | 976,981,032.56 | ||
07/01/2565 | 14.5594 | 14.3441 | 990,192,258.48 | ||
06/01/2565 | 14.5392 | 14.3242 | 992,416,187.57 | ||
05/01/2565 | 14.7853 | 14.5667 | 1,008,901,938.29 | ||
04/01/2565 | 14.9515 | 14.7304 | 1,013,894,395.44 | ||
30/12/2564 | 14.9723 | 14.7509 | 1,014,313,187.60 | ||
29/12/2564 | 14.8752 | 14.6553 | 1,029,579,118.30 | ||
28/12/2564 | 14.8517 | 14.6321 | 1,027,801,511.09 | ||
27/12/2564 | 14.6653 | 14.4485 | 1,014,692,403.53 | ||
23/12/2564 | 14.6607 | 14.4439 | 1,014,369,899.00 | ||
22/12/2564 | 14.5570 | 14.3418 | 1,007,143,688.11 | ||
21/12/2564 | 14.4627 | 14.2489 | 992,534,444.35 | ||
20/12/2564 | 14.2584 | 14.0476 | 978,651,505.51 | ||
17/12/2564 | 14.4945 | 14.2802 | 994,726,451.28 | ||
16/12/2564 | 14.5306 | 14.3158 | 996,796,362.12 | ||
15/12/2564 | 14.4156 | 14.2025 | 988,623,434.68 | ||
14/12/2564 | 14.4659 | 14.2520 | 1,006,908,673.11 | ||
13/12/2564 | 14.5128 | 14.2982 | 1,009,639,458.45 | ||
09/12/2564 | 14.6472 | 14.4306 | 1,021,108,140.00 | ||
08/12/2564 | 14.6112 | 14.3952 | 1,016,548,903.53 | ||
07/12/2564 | 14.6066 | 14.3906 | 1,015,516,394.64 | ||
03/12/2564 | 14.2220 | 14.0117 | 988,816,096.64 | ||
02/12/2564 | 14.1556 | 13.9463 | 984,338,374.77 | ||
01/12/2564 | 14.2360 | 14.0255 | 989,073,817.83 | ||
30/11/2564 | 14.3130 | 14.1014 | 992,588,790.82 | ||
29/11/2564 | 14.3763 | 14.1637 | 997,585,346.99 | ||
26/11/2564 | 14.4513 | 14.2376 | 998,747,555.41 | ||
24/11/2564 | 14.5664 | 14.3510 | 1,006,602,248.80 | ||
23/11/2564 | 14.5215 | 14.3068 | 1,004,872,636.17 | ||
22/11/2564 | 14.5388 | 14.3238 | 1,015,571,823.51 | ||
19/11/2564 | 14.5949 | 14.3791 | 1,011,164,823.64 | ||
18/11/2564 | 14.5719 | 14.3565 | 1,008,584,483.03 | ||
17/11/2564 | 14.4515 | 14.2378 | 1,003,368,325.12 | ||
16/11/2564 | 14.6471 | 14.4305 | 1,014,775,832.32 | ||
15/11/2564 | 14.6035 | 14.3876 | 1,007,439,684.47 | ||
12/11/2564 | 14.6424 | 14.4259 | 1,010,029,833.27 | ||
10/11/2564 | 14.6470 | 14.4304 | 1,010,505,894.02 | ||
09/11/2564 | 14.6426 | 14.4261 | 1,009,992,366.02 | ||
08/11/2564 | 14.6585 | 14.4418 | 1,003,396,528.26 | ||
05/11/2564 | 14.7481 | 14.5300 | 1,009,118,631.40 | ||
04/11/2564 | 14.7596 | 14.5414 | 1,007,524,122.90 | ||
03/11/2564 | 14.6565 | 14.4398 | 1,003,369,319.89 | ||
02/11/2564 | 14.6034 | 14.3875 | 1,002,933,177.85 | ||
29/10/2564 | 14.6835 | 14.4664 | 986,294,333.31 | ||
28/10/2564 | 14.7734 | 14.5550 | 991,417,346.64 | ||
27/10/2564 | 14.7429 | 14.5249 | 976,796,342.68 | ||
26/10/2564 | 14.7017 | 14.4843 | 971,199,860.57 | ||
25/10/2564 | 14.6351 | 14.4187 | 952,453,825.18 | ||
21/10/2564 | 14.6462 | 14.4297 | 953,083,395.40 | ||
20/10/2564 | 14.5052 | 14.2907 | 942,004,851.50 | ||
19/10/2564 | 14.4773 | 14.2633 | 942,895,347.28 | ||
18/10/2564 | 14.4024 | 14.1895 | 932,706,719.63 | ||
15/10/2564 | 14.4723 | 14.2583 | 940,425,710.77 | ||
14/10/2564 | 14.3229 | 14.1111 | 952,125,633.61 | ||
12/10/2564 | 14.0367 | 13.8292 | 918,828,679.22 | ||
08/10/2564 | 14.0706 | 13.8626 | 902,139,514.09 | ||
07/10/2564 | 14.1380 | 13.9290 | 905,328,892.17 | ||
06/10/2564 | 13.8015 | 13.5974 | 885,631,553.25 | ||
05/10/2564 | 13.9134 | 13.7077 | 954,009,440.20 | ||
04/10/2564 | 14.0628 | 13.8549 | 964,153,934.68 | ||
01/10/2564 | 13.8551 | 13.6502 | 948,905,301.88 | ||
30/09/2564 | 14.0008 | 13.7938 | 959,010,052.59 | ||
29/09/2564 | 14.0257 | 13.8183 | 959,364,850.53 | ||
28/09/2564 | 13.9650 | 13.7585 | 954,042,789.89 | ||
27/09/2564 | 14.2778 | 14.0667 | 932,135,602.54 | ||
23/09/2564 | 14.4053 | 14.1923 | 939,732,707.05 | ||
22/09/2564 | 14.2801 | 14.0690 | 934,629,284.91 | ||
21/09/2564 | 14.3206 | 14.1089 | 935,748,831.04 | ||
20/09/2564 | 14.1287 | 13.9198 | 925,364,196.78 | ||
17/09/2564 | 14.4073 | 14.1943 | 944,298,588.84 | ||
16/09/2564 | 14.4181 | 14.2049 | 939,710,905.04 | ||
15/09/2564 | 14.4653 | 14.2514 | 932,324,681.53 | ||
14/09/2564 | 14.5684 | 14.3530 | 937,419,996.65 | ||
13/09/2564 | 14.5611 | 14.3458 | 935,115,969.10 | ||
10/09/2564 | 14.5683 | 14.3529 | 933,483,805.12 | ||
09/09/2564 | 14.7512 | 14.5331 | 942,426,319.27 | ||
08/09/2564 | 14.8031 | 14.5842 | 939,996,532.40 | ||
07/09/2564 | 14.8160 | 14.5969 | 942,068,489.43 | ||
03/09/2564 | 14.8922 | 14.6720 | 939,991,984.99 | ||
02/09/2564 | 14.8685 | 14.6487 | 936,758,876.38 | ||
01/09/2564 | 14.7477 | 14.5297 | 923,674,806.10 | ||
31/08/2564 | 14.5665 | 14.3511 | 903,392,627.58 | ||
30/08/2564 | 14.5266 | 14.3118 | 836,598,967.39 | ||
27/08/2564 | 14.5097 | 14.2952 | 849,537,538.52 | ||
26/08/2564 | 14.4078 | 14.1948 | 839,286,150.05 | ||
25/08/2564 | 14.3928 | 14.1800 | 804,077,304.22 | ||
24/08/2564 | 14.4305 | 14.2171 | 802,025,963.02 | ||
23/08/2564 | 14.5873 | 14.3716 | 807,379,319.70 | ||
20/08/2564 | 14.5032 | 14.2888 | 787,019,099.12 | ||
19/08/2564 | 15.5782 | 15.3479 | 845,347,557.28 | ||
18/08/2564 | 15.6580 | 15.4265 | 845,605,187.24 | ||
17/08/2564 | 15.6080 | 15.3772 | 873,811,218.99 | ||
16/08/2564 | 15.7583 | 15.5253 | 889,763,475.96 | ||
13/08/2564 | 15.7362 | 15.5035 | 886,453,288.22 | ||
11/08/2564 | 15.6407 | 15.4095 | 884,501,839.16 | ||
10/08/2564 | 15.6655 | 15.4339 | 903,303,126.54 | ||
09/08/2564 | 15.7692 | 15.5361 | 911,013,927.69 | ||
06/08/2564 | 15.8404 | 15.6062 | 915,404,397.27 | ||
05/08/2564 | 15.8289 | 15.5949 | 907,654,423.03 | ||
04/08/2564 | 15.7593 | 15.5263 | 891,469,656.60 | ||
03/08/2564 | 15.6342 | 15.4031 | 888,170,676.96 | ||
02/08/2564 | 15.7703 | 15.5371 | 895,999,149.76 | ||
30/07/2564 | 15.7446 | 15.5118 | 892,573,036.15 | ||
29/07/2564 | 15.6907 | 15.4587 | 889,223,827.86 | ||
27/07/2564 | 15.5375 | 15.3078 | 878,305,403.75 | ||
23/07/2564 | 15.5117 | 15.2824 | 889,129,488.42 | ||
22/07/2564 | 15.4952 | 15.2661 | 885,576,976.08 | ||
21/07/2564 | 15.5605 | 15.3304 | 889,182,598.87 | ||
20/07/2564 | 15.3721 | 15.1448 | 879,255,529.28 | ||
19/07/2564 | 15.2561 | 15.0305 | 871,612,877.42 | ||
16/07/2564 | 15.4793 | 15.2504 | 879,209,007.34 | ||
15/07/2564 | 15.3712 | 15.1439 | 890,257,049.29 | ||
14/07/2564 | 15.2941 | 15.0680 | 887,160,204.38 | ||
13/07/2564 | 15.4155 | 15.1876 | 901,085,256.38 | ||
12/07/2564 | 15.3836 | 15.1562 | 899,104,640.65 | ||
09/07/2564 | 15.1845 | 14.9600 | 863,413,059.09 | ||
08/07/2564 | 15.0780 | 14.8551 | 855,147,747.48 | ||
07/07/2564 | 15.1019 | 14.8786 | 858,759,760.05 | ||
06/07/2564 | 14.9425 | 14.7216 | 848,190,930.22 | ||
02/07/2564 | 14.9556 | 14.7345 | 848,254,877.65 | ||
01/07/2564 | 14.8085 | 14.5896 | 838,889,560.89 | ||
30/06/2564 | 14.9164 | 14.6959 | 843,441,004.67 | ||
29/06/2564 | 14.9843 | 14.7628 | 848,098,453.30 | ||
28/06/2564 | 14.9801 | 14.7586 | 882,212,273.54 | ||
25/06/2564 | 14.9884 | 14.7668 | 872,632,811.98 | ||
24/06/2564 | 15.0172 | 14.7952 | 876,046,768.43 | ||
22/06/2564 | 15.0084 | 14.7865 | 878,663,399.53 | ||
21/06/2564 | 14.8559 | 14.6363 | 886,508,646.85 | ||
18/06/2564 | 14.9158 | 14.6953 | 905,587,689.97 | ||
17/06/2564 | 14.9365 | 14.7157 | 987,331,564.37 | ||
16/06/2564 | 15.1112 | 14.8878 | 1,001,391,717.53 | ||
15/06/2564 | 15.1790 | 14.9546 | 1,033,059,712.98 | ||
14/06/2564 | 15.2314 | 15.0062 | 1,026,765,499.24 | ||
11/06/2564 | 15.1988 | 14.9741 | 1,038,388,819.56 | ||
10/06/2564 | 15.1767 | 14.9523 | 1,031,632,668.95 | ||
09/06/2564 | 15.1660 | 14.9418 | 1,030,744,116.25 | ||
08/06/2564 | 15.1148 | 14.8913 | 1,113,470,248.49 | ||
07/06/2564 | 14.9631 | 14.7419 | 1,106,730,331.25 | ||
04/06/2564 | 14.8398 | 14.6204 | 1,101,974,182.41 | ||
02/06/2564 | 14.7723 | 14.5539 | 1,389,310,467.92 | ||
01/06/2564 | 14.5884 | 14.3727 | 1,349,876,144.06 | ||
28/05/2564 | 14.5603 | 14.3450 | 1,250,424,381.11 | ||
27/05/2564 | 14.5458 | 14.3307 | 1,244,909,123.47 | ||
25/05/2564 | 14.5014 | 14.2870 | 1,249,836,542.57 | ||
21/05/2564 | 14.3240 | 14.1122 | 1,234,165,810.37 | ||
20/05/2564 | 14.2438 | 14.0332 | 1,257,075,858.81 | ||
19/05/2564 | 14.1281 | 13.9192 | 1,244,840,861.31 | ||
18/05/2564 | 14.1576 | 13.9483 | 1,275,758,787.19 | ||
17/05/2564 | 14.0726 | 13.8645 | 1,260,548,222.39 | ||
14/05/2564 | 14.0000 | 13.7930 | 1,257,799,510.36 | ||
12/05/2564 | 14.0066 | 13.7995 | 1,266,729,755.46 | ||
11/05/2564 | 14.0834 | 13.8752 | 1,294,086,791.06 | ||
10/05/2564 | 14.3095 | 14.0979 | 1,315,369,575.85 | ||
07/05/2564 | 14.1532 | 13.9439 | 1,303,021,327.78 | ||
06/05/2564 | 14.0648 | 13.8568 | 1,304,060,904.05 | ||
05/05/2564 | 14.0604 | 13.8525 | 1,303,736,341.00 | ||
30/04/2564 | 14.2793 | 14.0682 | 1,313,980,642.07 | ||
29/04/2564 | 14.3598 | 14.1475 | 1,322,894,568.90 | ||
28/04/2564 | 14.2391 | 14.0286 | 1,314,012,497.97 | ||
27/04/2564 | 14.1895 | 13.9797 | 1,318,064,408.88 | ||
26/04/2564 | 14.2497 | 14.0390 | 1,326,285,138.53 | ||
23/04/2564 | 14.1703 | 13.9608 | 1,362,800,488.44 | ||
22/04/2564 | 14.1849 | 13.9752 | 1,359,660,273.59 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต